Dividend Calendar 01 July 1994

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.46%$0.05
Rio Tinto PLC
4.69%£0.07
Nike Inc
4.01%$0.01
Union Pacific Corp
1.91%$0.07
Merck & Co Inc
2.70%$0.14
Iberdrola SA
3.46%€0.05
Automatic Data Processing Inc
2.67%$0.04
Air Liquide SA
1.94%€0.23
UGI Corp
4.25%$0.08
Albemarle Corp
1.29%$0.03
Morgan Stanley
2.10%$0.03
Morgan Stanley
2.10%$0.03
SLB Schlumberger Ltd
2.36%$0.08
Taylor Wimpey PLC
4.88%£0.01
Genuine Parts Co
3.30%$0.19
Acerinox SA
3.40%€0.05
TransAlta Corp
1.61%CA$0.25
Evergy Inc
3.39%$0.50
H&R Block Inc
3.95%$0.07
Brown-Forman Corp Class B
3.29%$0.03
Acciona SA
2.68%€0.72
Credit Suisse Group AG ADR
0.00%$0.11
Scottish Mortgage Investment Trust PLC
0.35%£0.01
The Swatch Group AG
2.41%CHF 0.20
Eastman Chemical Co
4.63%$0.20
PPL Corp
3.29%$0.21
One Liberty Properties Inc
7.57%$0.13
Bunge Global SA
2.69%$0.40
Invesco Ltd
2.70%$0.10
PennyMac Mortgage Investment Trust
16.81%$0.06
Henderson Far East Income Limited
9.82%£0.01
Xerox Holdings Corp
3.18%$0.50
Ross Stores Inc
0.73%$0.00
PulteGroup Inc
0.86%$0.01
The Swatch Group AG Bearer Shares
2.40%CHF 1.00
Huntington Bancshares Inc
3.49%$0.09
Broadridge Financial Solutions Inc
2.66%$0.07
WR Berkley Corp
2.56%$0.00
New Jersey Resources Corp
3.60%$0.08
Baxter International Inc
0.15%$0.13
Regions Financial Corp
3.74%$0.15
First Financial Bankshares Inc
2.52%$0.01
Textron Inc
0.09%$0.09
Owens-Corning Inc
2.20%$0.09
Brown-Forman Corp Class A
3.22%$0.03
United Bankshares Inc
3.10%$0.13
UniImmo: Deutschland
3.32%€5.37
Imperial Oil Ltd
2.17%CA$0.05
Community Trust Bancorp Inc
3.60%$0.07
Comerica Inc
0.00%$0.21
Obrascon Huarte Lain SA
0.00%€0.02
Safe Bulkers Inc
3.89%$0.16
Northern Trust Corp
1.90%$0.06
Spire Inc
4.20%$0.31
SkyWest Inc
0.00%$0.01
Loblaw Companies Ltd
0.97%CA$0.02
Weyco Group Inc
7.23%$0.02
Avnet Inc
1.52%$0.08
USA Today Co Inc
0.00%$0.17
First Horizon Corp
2.58%$0.11
MDU Resources Group Inc
2.96%$0.08
High Income Securities Fund
13.52%$0.07
Robertet SA
1.49%€0.63
Boiron SA
4.99%€0.14
Peoples Bancorp Inc (Marietta OH)
4.07%$0.38
Valley National Bancorp
2.97%$0.08
Materion Corp
0.20%$0.05
Mr Price Group Ltd
5.19%ZAR 0.27
First Citizens BancShares Inc Class A
0.40%$0.18
Greif Inc Class A
2.77%$0.02
Pebblebrook Hotel Trust
0.21%$0.04
Simmons First National Corp Class A
3.57%$0.02
UMB Financial Corp
1.35%$0.07
First Financial Corp
2.91%$0.12
LSB Industries Inc
0.00%$0.02
Synovus Financial Corp
0.00%$0.23
Tegna Inc
2.29%$0.17
Popular Inc
1.79%$0.39
Wesbanco Inc
3.65%$0.14
Franklin Premier Income Trust
9.13%$0.06
Myers Industries Inc
1.52%$0.01
NewMarket Corp
1.43%$0.63
SUNation Energy Inc
0.00%$0.24
Franklin Master Intermediate Income Trust
8.44%$0.06
Shangri-La Asia Ltd
3.58%HK$0.12
Tredegar Corp
0.00%$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
British & American Investment Trust
0.00%£0.01
First Financial Bancorp
3.00%$1.25
Oceana Group Ltd
4.02%ZAR 0.05
PIMCO Municipal Income Fund II
6.50%$0.07
PPC Ltd
4.10%ZAR 0.07
Renasant Corp
2.18%$0.05
Reunert Ltd
7.01%ZAR 0.08
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allgäuer Brauhaus
0.24%€4.20
Tri-Continental Corporation
8.80%$0.19
UniFirst Corp
0.52%$0.03
Albany International Corp
1.85%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
7.90%$0.09
Stock Yards Bancorp Inc
1.56%$0.01
Cadence Bank
0.00%$0.07
Caleres Inc
1.99%$0.18
Capital City Bank Group Inc
2.17%$0.02
Fidelity Government Cash Reserves
0.00%$0.00
Insteel Industries Inc
6.47%$0.03
Latecoere SA
0.00%€6.71
Nuveen Select Tax-Free Income Portfolio
4.58%$0.08
Champion Homes Inc
0.00%$0.12
CTI Logistics Ltd
4.81%A$0.00
Fidelity Extended Market Index Fund
0.00%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.45%$0.88
Lee Enterprises Inc
0.00%$1.05
Majedie Investments PLC
2.99%£0.02
MFS Investment Grade Municipal Trust
5.34%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.11%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.06
Nuveen Municipal Value Fund
4.31%$0.06
Nuveen New York Municipal Value Fund
4.30%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.82%$0.07
Pursuit Attractions and Hospitality Inc
0.00%$0.60
Bridgford Foods Corp
0.00%$0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.70%€1.61
Consumers Energy Co
5.93%$1.13
Fidelity Capital & Income Fund
0.00%$0.18
Gévelot
2.55%€0.61
Mechel PAO ADR
0.00%$0.12
Nuveen California Municipal Value Fund
3.96%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.76%$0.06
Nuveen Municipal Income
4.25%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.94%$0.05
SB Financial Group Inc
2.51%$0.03
STS Global Income & Growth Trust PLC
3.72%£0.02
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Cambridge Bancorp
0.00%$0.06
Cementos Argos SA
5.11%COP 1
Chemung Financial Corp
1.74%$0.11
EnGro Corp Ltd
2.80%SGD 0.06
Hydro Exploitations SA
0.00%€2.90
Joyce Corp Ltd
4.44%A$0.04
Joyce Corp Ltd
4.44%A$0.04
Majuperak Holdings Bhd
0.00%MYR 0.14
Malpac Holdings Bhd
0.00%MYR 0.07
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Old Second Bancorp Inc
1.19%$0.03
Placoplatre (ex-Lambert Placoplatre)
6.38%€25.00
Planet Green Holdings Corp
0.00%$320.00
PPB Group Bhd
4.48%MYR 0.03
Prosperity Investment Holdings Ltd
0.00%HK$1.25
PT Plaza Indonesia Realty Tbk
5.06%IDR 1
Robertet SA Cert.d'Invest. Em.87
1.81%€0.63
Sangsangin Investment & Securities
0.00%₩13
Trustco Bank Corp N Y
2.65%$0.24
Univest Financial Corp
2.09%$0.03
Wireless Telecom Group Inc
0.00%$0.01

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